OMERS Administration Corp’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588M | Buy |
2,821,565
+110,018
| +4% | +$24.2M | 3.78% | 4 |
|
|
2025
Q4 | $626M | Buy |
2,711,547
+4,655
| +0.2% | +$1.07M | 4.46% | 4 |
|
|
2025
Q3 | $594M | Sell |
2,706,892
-3,000
| -0.1% | -$679K | 4.26% | 3 |
|
|
2025
Q2 | $595M | Buy |
2,709,892
+1,200
| +0% | +$237K | 4.67% | 3 |
|
|
2025
Q1 | $515M | Sell |
2,708,692
-1,934
| -0.1% | -$420K | 4.51% | 3 |
|
|
2024
Q4 | $595M | Buy |
2,710,626
+231,996
| +9% | +$47.5M | 5.2% | 2 |
|
|
2024
Q3 | $462M | Buy |
2,478,630
+169,652
| +7% | +$31M | 4.25% | 3 |
|
|
2024
Q2 | $446M | Buy |
2,308,978
+210,055
| +10% | +$38.6M | 4.3% | 4 |
|
|
2024
Q1 | $379M | Hold |
2,098,923
| – | – | 4.33% | 3 |
|
|
2023
Q4 | $319M | Sell |
2,098,923
-524,809
| -20% | -$73.6M | 4.03% | 3 |
|
|
2023
Q3 | $334M | Buy |
2,623,732
+151,200
| +6% | +$20.3M | 5.02% | 1 |
|
|
2023
Q2 | $322M | Sell |
2,472,532
-179,642
| -7% | -$20.5M | 5.01% | 1 |
|
|
2023
Q1 | $274M | Buy |
2,652,174
+908,210
| +52% | +$87.7M | 4.22% | 1 |
|
|
2022
Q4 | $146M | Hold |
1,743,964
| – | – | 2.35% | 17 |
|
|
2022
Q3 | $197M | Buy |
1,743,964
+144,824
| +9% | +$18.3M | 3.29% | 4 |
|
|
2022
Q2 | $170M | Buy |
1,599,140
+168,240
| +12% | +$21.1M | 2.45% | 9 |
|
|
2022
Q1 | $233M | Buy |
1,430,900
+240,000
| +20% | +$37.1M | 2.99% | 6 |
|
|
2021
Q4 | $199M | Sell |
1,190,900
-12,460
| -1% | -$2.13M | 2.58% | 11 |
|
|
2021
Q3 | $198M | Buy |
+1,203,360
| New | +$208M | 2.88% | 9 |
|
|
2021
Q2 | – | Sell |
-1,175,100
| Closed | -$182M | – | 10 |
|
|
2021
Q1 | $182M | Buy |
1,175,100
+907,480
| +339% | +$144M | 2.88% | 9 |
|
|
2020
Q4 | $43.6M | Buy |
+267,620
| New | +$42.7M | 0.79% | 36 |
|
|
2020
Q1 | – | Sell |
-98,000
| Closed | -$9.05M | – | 193 |
|
|
2019
Q4 | $9.05M | Buy |
98,000
+4,000
| +4% | +$354K | 0.1% | 107 |
|
|
2019
Q3 | $8.16M | Buy |
94,000
+24,000
| +34% | +$2.23M | 0.08% | 148 |
|
|
2019
Q2 | $6.72M | Buy |
70,000
+64,000
| +1,067% | +$5.96M | 0.07% | 151 |
|
|
2019
Q1 | $554K | Buy |
+6,000
| New | +$499K | 0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$7.01M | – | 159 |
|
|
2018
Q3 | $7.01M | Buy |
+70,000
| New | +$6.58M | 0.07% | 128 |
|
|
2016
Q2 | – | Sell |
-62,000
| Closed | -$1.84M | – | 563 |
|
|
2016
Q1 | $1.84M | Sell |
62,000
-314,000
| -84% | -$8.91M | 0.04% | 221 |
|
|
2015
Q4 | $12.7M | Buy |
376,000
+130,000
| +53% | +$4.1M | 0.33% | 63 |
|
|
2015
Q3 | $6.3M | Buy |
+246,000
| New | +$6.22M | 0.18% | 115 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$223K | – | 424 |
|
|
2015
Q1 | $223K | Sell |
12,000
-512,000
| -98% | -$9M | 0.01% | 376 |
|
|
2014
Q4 | $8.13M | Buy |
524,000
+414,000
| +376% | +$6.45M | 0.25% | 88 |
|
|
2014
Q3 | $1.77M | Buy |
+110,000
| New | +$1.83M | 0.05% | 180 |
|
Other funds holding AMZN
VCM
VPM
OMERS Administration Corp's AMZN Position: Q1 2026 in Review
OMERS Administration Corp increased its Amazon (AMZN) stake by 4.1% in Q1 2026, buying an estimated $24.2M and bringing the position to 2,821,565 shares worth $588M. The position accounts for 3.78% of the portfolio, ranked #4.
OMERS Administration Corp first reported a position in AMZN in Q3 2014 and has held it in 32 quarters since. The position peaked at $626M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- OMERS Administration Corp held 2,821,565 shares of Amazon worth $588M as of Q1 2026.
- OMERS Administration Corp bought 110,018 Amazon shares in Q1 2026, an estimated $24.2M.
- Amazon made up 3.78% of OMERS Administration Corp's portfolio in Q1 2026, its #4 holding.
- OMERS Administration Corp first reported a position in Amazon in Q3 2014 and has held it in 32 quarters since.
- OMERS Administration Corp's Amazon position peaked at $626M in Q4 2025.
- 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.